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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 626.00 | 12 471.00 | 154.00 | 12 626.00 |
AN Land | 545 002.00 | | 545 002.00 | 545 002.00 |
AP Buildings | 2 379 168.00 | 2 160 345.00 | 218 822.00 | 2 379 168.00 |
AR Technical installations, industrial equipment and tools | 24 822.00 | 23 348.00 | 1 474.00 | 24 822.00 |
AT Other tangible assets | 30 348.00 | 26 603.00 | 3 745.00 | 30 348.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BF Loans | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 3 003 579.00 | 2 222 769.00 | 780 810.00 | 3 003 579.00 |
BV Advances and down payments on orders | 8 751.00 | | 8 751.00 | 8 751.00 |
BX Customers and related accounts | 48 223.00 | 45 884.00 | 2 338.00 | 48 223.00 |
BZ Other receivables | 614 571.00 | | 614 571.00 | 614 571.00 |
CD Marketable securities | 903 549.00 | 1 040.00 | 902 508.00 | 903 549.00 |
CF Cash and cash equivalents | 249 662.00 | | 249 662.00 | 249 662.00 |
CH Prepaid expenses | 35 588.00 | | 35 588.00 | 35 588.00 |
CJ TOTAL (II) | 1 860 346.00 | 46 925.00 | 1 813 421.00 | 1 860 346.00 |
CO Grand total (0 to V) | 4 863 926.00 | 2 269 694.00 | 2 594 232.00 | 4 863 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | | | 15 030.00 |
DG Other reserves | 1 597 002.00 | | | 1 597 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 737.00 | | | 117 737.00 |
DL TOTAL (I) | 1 880 069.00 | | | 1 880 069.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 143.00 | | | 52 143.00 |
DX Trade payables and related accounts | 50 422.00 | | | 50 422.00 |
DY Tax and social security liabilities | 120 952.00 | | | 120 952.00 |
EA Other liabilities | 260 642.00 | | | 260 642.00 |
EC TOTAL (IV) | 484 162.00 | | | 484 162.00 |
EE Grand total (I to V) | 2 594 232.00 | | | 2 594 232.00 |
EG Accrued income and payables due within one year | 454 012.00 | | | 454 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 002 492.00 | | | 3 002 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 611.00 | |
I4 DECREASES Grand Total | | | 3 003 580.00 | |
IO DECREASES Total including other intangible assets | | | 12 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 979 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 626.00 | | | 12 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 638.00 | | | 2 978 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 228.00 | | | 11 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 203 814.00 | 18 955.00 | | 2 203 814.00 |
PE DEPRECIATION Total including other intangible assets | 12 472.00 | | | 12 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 343.00 | 18 955.00 | | 2 191 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 43 165.00 | 10 428.00 | 6 667.00 | 43 165.00 |
7C Grand total | 273 165.00 | 10 428.00 | 6 667.00 | 273 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 149.00 | | | 30 149.00 |
8B Suppliers and Related Accounts | 50 423.00 | 50 423.00 | | 50 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 638.00 | 282 637.00 | | 282 638.00 |
UP Loans | 11 453.00 | | | 11 453.00 |
UX Other trade receivables | 48 223.00 | | | 48 223.00 |
VP Miscellaneous | 614 571.00 | | | 614 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 953.00 | 120 953.00 | | 120 953.00 |
VS Prepaid expenses | 35 588.00 | | | 35 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 836.00 | 698 383.00 | 11 453.00 | 709 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 162.00 | 454 013.00 | | 484 162.00 |
